$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2012 Q3 Form 10-Q Financial Statement

#000119312512444164 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.262B $1.336B
YoY Change -5.58% -8.23%
Cost Of Revenue $848.3M $893.9M
YoY Change -5.1% -3.23%
Gross Profit $413.2M $442.2M
YoY Change -6.56% -16.91%
Gross Profit Margin 32.75% 33.1%
Selling, General & Admin $198.2M $277.1M
YoY Change -28.47% -3.15%
% of Gross Profit 47.97% 62.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.80M $63.50M
YoY Change -13.7% 42.06%
% of Gross Profit 13.26% 14.36%
Operating Expenses $198.2M $223.4M
YoY Change -11.28% -21.92%
Operating Profit $215.0M $218.8M
YoY Change -1.74% -11.09%
Interest Expense $27.90M $28.10M
YoY Change -0.71% -263.37%
% of Operating Profit 12.98% 12.84%
Other Income/Expense, Net $0.00 $700.0K
YoY Change -100.0% -177.78%
Pretax Income $187.6M $192.3M
YoY Change -2.44% -15.66%
Income Tax $59.30M $61.70M
% Of Pretax Income 31.61% 32.09%
Net Earnings -$85.80M $121.6M
YoY Change -170.56% -19.68%
Net Earnings / Revenue -6.8% 9.1%
Basic Earnings Per Share -$0.77 $1.01
Diluted Earnings Per Share -$0.76 $1.01
COMMON SHARES
Basic Shares Outstanding 111.9M shares 118.8M shares
Diluted Shares Outstanding 112.6M shares 119.4M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $327.0M $367.0M
YoY Change -10.9% -19.34%
Cash & Equivalents $326.8M $366.9M
Short-Term Investments
Other Short-Term Assets $83.10M $64.30M
YoY Change 29.24% -64.86%
Inventory $646.8M $720.8M
Prepaid Expenses
Receivables $662.0M $830.0M
Other Receivables $20.00M $64.00M
Total Short-Term Assets $2.358B $2.217B
YoY Change 6.39% 10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $668.6M $872.8M
YoY Change -23.4% 43.08%
Goodwill $1.710B $2.381B
YoY Change -28.21% 51.08%
Intangibles $405.9M $502.4M
YoY Change -19.21%
Long-Term Investments
YoY Change
Other Assets $139.5M $193.7M
YoY Change -27.98% -24.04%
Total Long-Term Assets $2.996B $3.956B
YoY Change -24.27% 44.45%
TOTAL ASSETS
Total Short-Term Assets $2.358B $2.217B
Total Long-Term Assets $2.996B $3.956B
Total Assets $5.354B $6.173B
YoY Change -13.26% 30.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.1M $450.8M
YoY Change -33.87% 37.02%
Accrued Expenses $469.0M $562.0M
YoY Change -16.55% 10.85%
Deferred Revenue
YoY Change
Short-Term Debt $82.40M $180.0M
YoY Change -54.22% 500.0%
Long-Term Debt Due $13.00M -$4.900M
YoY Change -365.31% -590.0%
Total Short-Term Liabilities $1.255B $1.431B
YoY Change -12.25% 35.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.883B $1.887B
YoY Change -0.22% 60.34%
Other Long-Term Liabilities $256.4M $222.2M
YoY Change 15.39% -31.63%
Total Long-Term Liabilities $2.246B $2.230B
YoY Change 0.69% 48.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.255B $1.431B
Total Long-Term Liabilities $2.246B $2.230B
Total Liabilities $3.501B $3.661B
YoY Change -4.37% 43.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.251B $1.889B
YoY Change -33.76%
Common Stock $580.3M $594.3M
YoY Change -2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.846B $2.502B
YoY Change
Total Liabilities & Shareholders Equity $5.354B $6.173B
YoY Change -13.26% 30.12%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$85.80M $121.6M
YoY Change -170.56% -19.68%
Depreciation, Depletion And Amortization $54.80M $63.50M
YoY Change -13.7% 42.06%
Cash From Operating Activities $120.5M $78.70M
YoY Change 53.11% -52.99%
INVESTING ACTIVITIES
Capital Expenditures $39.90M $77.40M
YoY Change -48.45% -225.24%
Acquisitions $0.00
YoY Change
Other Investing Activities $7.100M -$534.2M
YoY Change -101.33% 4389.08%
Cash From Investing Activities -$36.60M -$81.90M
YoY Change -55.31% 11.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.90M $406.2M
YoY Change -84.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$116.1M -$55.80M
YoY Change 108.06% 25.96%
NET CHANGE
Cash From Operating Activities $120.5M $78.70M
Cash From Investing Activities -$36.60M -$81.90M
Cash From Financing Activities -$116.1M -$55.80M
Net Change In Cash -$32.20M -$59.00M
YoY Change -45.42% -219.43%
FREE CASH FLOW
Cash From Operating Activities $120.5M $78.70M
Capital Expenditures $39.90M $77.40M
Free Cash Flow $80.60M $1.300M
YoY Change 6100.0% -99.43%

Facts In Submission

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HARRIS CORP /DE/
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-2500000 USD
CY2011Q3 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-3800000 USD
CY2012Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11500000 USD
CY2011Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
61000000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5600000 USD
CY2011Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
900000 USD
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NetCashProvidedByUsedInOperatingActivities
120500000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
39900000 USD
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NetCashProvidedByUsedInOperatingActivities
78700000 USD
CY2012Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
800000 USD
CY2011Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
6000000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
7900000 USD
CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77400000 USD
CY2012Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-3800000 USD
CY2011Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-4500000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36600000 USD
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-81900000 USD
CY2012Q3 hrs Proceeds From Borrowings
ProceedsFromBorrowings
10700000 USD
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ProceedsFromBorrowings
380500000 USD
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RepaymentOfBorrowings
81500000 USD
CY2011Q3 hrs Repayment Of Borrowings
RepaymentOfBorrowings
400000 USD
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60500000 USD
CY2011Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2900000 USD
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63900000 USD
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PaymentsForRepurchaseOfCommonStock
406200000 USD
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PaymentsOfDividendsCommonStock
41900000 USD
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32600000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116100000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55800000 USD
CY2012Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
CY2011Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2500000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29200000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-61500000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
366900000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
305400000 USD
CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
222300000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1503150 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3347 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0296 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.23 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0072 pure
CY2012Q3 hrs Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
2 pure
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
43500000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
300000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1700000 USD
CY2012Q3 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-2800000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
27900000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5400000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2700000 USD
CY2012Q2 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-3000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
700000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
28400000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
526100000 USD
CY2012Q3 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
141800000 USD
CY2012Q3 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
667900000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000000 USD
CY2012Q2 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
757200000 USD
CY2012Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
618700000 USD
CY2012Q2 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
138500000 USD
CY2012Q3 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
431600000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62500000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21000000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
131700000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68000000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41100000 USD
CY2012Q2 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
403100000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
105600000 USD
CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
160200000 USD
CY2012Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
149000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1574600000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
906000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1045900000 USD
CY2012Q3 us-gaap Land
Land
13000000 USD
CY2012Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
95000000 USD
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
420700000 USD
CY2012Q2 us-gaap Land
Land
13000000 USD
CY2012Q2 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
93100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1534400000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
875000000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1014200000 USD
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
414100000 USD
CY2011Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35900000 USD
CY2012Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
34500000 USD
CY2012Q3 hrs Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
0.01125 pure
CY2012Q3 hrs Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
0.00875 pure
CY2012Q3 hrs Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
0.01500 pure
CY2012Q3 hrs Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
0.00125 pure
CY2012Q3 hrs Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
0.000 pure
CY2012Q3 hrs Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
0.00500 pure
CY2012Q3 hrs Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
0.60 pure
CY2012Q3 hrs Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
In excess of $100 million
CY2012Q3 hrs Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
In excess of $100 million
CY2012Q3 hrs Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
In excess of $100 million
CY2012Q3 hrs Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
25 percent or more
CY2012Q3 us-gaap Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
9/28/2012
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
9/28/2017
CY2012Q3 hrs Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
0.00080 pure
CY2012Q3 hrs Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
5 pure
CY2012Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00125 pure
CY2012Q3 hrs Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
0.00200 pure
CY2012Q3 hrs Sub Limit For Swing Line Loans
SubLimitForSwingLineLoans
70000000 USD
CY2012Q3 hrs Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
175000000 USD
CY2012Q3 hrs Provision For Maximum Amount Of Commitments Increase Under2012 Credit Agreement
ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2012CreditAgreement
500000000 USD
CY2012Q3 hrs Borrowings In Non Us Currency Sub Limit Under2012 Credit Agreement
BorrowingsInNonUSCurrencySubLimitUnder2012CreditAgreement
200000000 USD
CY2012Q3 hrs Maximum Amount Of Credit Extensions Available Under2012 Credit Agreement
MaximumAmountOfCreditExtensionsAvailableUnder2012CreditAgreement
1500000000 USD
CY2012Q3 hrs Libor Divisor
LiborDivisor
1.00 percent minus daily average eurocurrency reserve rate
CY2012Q3 hrs Base Rate Alternative1
BaseRateAlternative1
Federal funds rate plus 0.50 percent
CY2012Q3 hrs Base Rate Alternative3
BaseRateAlternative3
eurocurrency plus 1.00 Percent
CY2012Q3 hrs Short Term Borrowings Under Commercial Paper
ShortTermBorrowingsUnderCommercialPaper
70000000 USD
CY2011Q3 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
CY2011Q3 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1600000 USD
CY2012Q3 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
128500000 USD
CY2011Q3 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
129500000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2699871 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4680839 shares
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40400000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3900000 USD
CY2012Q3 hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-5000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36000000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-3300000 USD
CY2012Q3 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
0 USD
CY2012Q3 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
700000 shares
CY2012Q3 hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
5800000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
-200000 USD
CY2011Q3 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
300000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2011Q3 hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
0 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316 pure
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321 pure
CY2012Q3 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
P4M
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1895700000 USD
CY2012Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1887800000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
75400000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
103900000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
28700000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
46700000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
63400000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
40500000 USD
CY2012Q3 us-gaap Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
Less than 1 month
CY2012Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P18M
CY2012Q3 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-16700000 USD
CY2012Q3 hrs Net Interest Expense
NetInterestExpense
-27400000 USD
CY2012Q3 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-1900000 USD
CY2011Q3 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-1500000 USD
CY2011Q3 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-18600000 USD
CY2011Q3 hrs Net Interest Expense
NetInterestExpense
-27200000 USD

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